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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 50 736.00 | 33 365.00 | 17 371.00 | 50 736.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 223 836.00 | 33 365.00 | 190 471.00 | 223 836.00 |
072 Receivables – Other | -152 737.00 | | -152 737.00 | -152 737.00 |
084 Cash | 3 827.00 | | 3 827.00 | 3 827.00 |
096 Total Current Assets + Prepaid Expenses | -148 910.00 | | -148 910.00 | -148 910.00 |
110 Total Assets | 74 926.00 | 33 365.00 | 41 561.00 | 74 926.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -5 651.00 | |
136 Profit for the Year | | | -3 541.00 | |
142 Total Equity - Total I | | | -6 192.00 | |
156 Loans and similar debts | | | 203.00 | |
166 Suppliers and related accounts | | | 28 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 468.00 | | |
172 Other debts | | | 19 412.00 | |
176 Total debts | | | 47 753.00 | |
180 Liabilities Total | | | 41 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 558.00 | |
199 Of which current accounts of debit partners | | | 1 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 453.00 | | | 70 453.00 |
230 Other income | 1 152.00 | | | 1 152.00 |
232 Total operating income excluding VAT | 71 605.00 | | | 71 605.00 |
234 Purchases of goods (including customs duties) | 23 910.00 | | | 23 910.00 |
242 Other external expenses | 27 710.00 | | | 27 710.00 |
243 (including business tax) | -11 101.00 | | | -11 101.00 |
244 Taxes, duties and similar payments | 1 516.00 | | | 1 516.00 |
250 Staff compensation | 14 414.00 | | | 14 414.00 |
252 Social security contributions | 5 452.00 | | | 5 452.00 |
254 Depreciation and amortization | 2 019.00 | | | 2 019.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 75 021.00 | | | 75 021.00 |
270 Operating profit | -3 416.00 | | | -3 416.00 |
294 Financial expenses | 125.00 | | | 125.00 |
310 Profit or loss | -3 541.00 | | | -3 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 774.00 | | | 7 774.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 783.00 | | | 2 783.00 |
490 Total Fixed Assets (Gross Value) | 184 070.00 | | | 184 070.00 |
492 Total Fixed Assets (Increases) | 40 558.00 | | | 40 558.00 |
494 Total Fixed Assets (Decreases) | 792.00 | | | 792.00 |
